DIVIDEND ASSETS CAPITAL, LLC – Novo Nordisk A/S Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$12.25M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-10.59%
quarter
Novo Nordisk A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -439 shares | -1.5M | $99.63 | 122.95K |
| Q2 2022 | share | Decrease | -4.07% | -5.23K shares | -534K | $111.43 | 123.39K |
| Q1 2022 | share | Decrease | -3.98% | -5.32K shares | -718K | $111.05 | 128.62K |
| Q4 2021 | share | Decrease | -0.32% | -425 shares | 2.10M | $111.45 | 133.95K |
| Q3 2021 | share | Decrease | -2.31% | -3.17K shares | 1.37M | $96.01 | 134.37K |
| Q2 2021 | share | Decrease | -6.32% | -9.27K shares | 1.62M | $83.32 | 137.54K |
| Q1 2021 | share | Decrease | -0.34% | -500 shares | -391K | $67.06 | 146.82K |
| Q4 2020 | share | Decrease | -4.94% | -7.64K shares | -470K | $68.52 | 147.32K |
| Q3 2020 | share | Decrease | -2.19% | -3.47K shares | 385K | $68.1 | 154.97K |
| Q2 2020 | share | Decrease | -4.65% | -7.72K shares | 372K | $63.73 | 158.44K |
| Q1 2020 | share | Decrease | -2.70% | -4.60K shares | 119K | $58.59 | 166.16K |
| Q4 2019 | share | Decrease | -14.56% | -29.10K shares | -450K | $55.56 | 170.76K |
| Q3 2019 | share | Decrease | -0.47% | -940 shares | 84K | $49.63 | 199.87K |
| Q2 2019 | share | Decrease | -1.11% | -2.25K shares | -373K | $48.57 | 200.81K |
| Q1 2019 | share | Decrease | -8.94% | -19.92K shares | 349K | $49.78 | 203.07K |
| Q4 2018 | share | Decrease | -4.92% | -11.53K shares | -782K | $43.17 | 223.00K |
| Q3 2018 | share | Decrease | -1.44% | -3.42K shares | 82K | $44.17 | 234.53K |
| Q2 2018 | share | Decrease | -7.06% | -18.07K shares | -1.63M | $43.22 | 237.95K |
| Q1 2018 | share | Decrease | -49.11% | -247.03K shares | -14.39M | $46.15 | 256.02K |
| Q4 2017 | share | Decrease | -27.13% | -187.33K shares | -6.24M | $49.61 | 503.05K |
| Q3 2017 | share | Decrease | -1.26% | -8.79K shares | 3.25M | $44.5 | 690.38K |
| Q2 2017 | share | Decrease | -17.27% | -145.98K shares | 1.01M | $39.35 | 699.18K |
| Q1 2017 | share | Decrease | -44.61% | -680.72K shares | -25.74M | $31.45 | 845.16K |
| Q4 2016 | share | Decrease | -39.73% | -1.00M shares | -50.58M | $32.43 | 1.52M |
| Q3 2016 | share | Decrease | -3.14% | -81.95K shares | -35.27M | $37.61 | 2.53M |
| Q2 2016 | share | Decrease | -0.65% | -17.21K shares | -2.00M | $48.3 | 2.61M |
| Q1 2016 | share | Decrease | -4.68% | -129.23K shares | -17.74M | $48.66 | 2.63M |